Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged/ LU0372678564 /
NAV04/10/2024 | Diferencia-0.0144 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
4.8424SGD | -0.30% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +21.43% | 2.44% | 7.45 | |
2. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.74% | 1.02% | 7.35 | |
3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +14.01% | 1.48% | 7.28 | |
4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +14.05% | 1.49% | 7.27 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +20.36% | 2.43% | 7.06 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +20.31% | 2.42% | 7.04 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +20.22% | 2.43% | 6.97 | |
8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +13.62% | 1.49% | 6.97 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +19.37% | 2.50% | 6.46 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +19.22% | 2.48% | 6.44 | |
... | ||||||
868. | Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | LU0372678564 | +6.99% | 4.71% | 0.79 |
Performance | Volatilidad | Índice de Sharpe |
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